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HomeMy WebLinkAboutAgenda Report - August 18, 1993 (68)OR � CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims Dated August 18, 1993 In the Amount of $1,376,037.89 MEETING DATE: August 18, 1993 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council receive the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,376,037.89 dated August 18, 1993. FUNDING: As per attached report. i/H. I D. F1 nn Y Finance Director HDF:ss Attachment APPROVED: / THOMAS A PETERSON rscy;bd paper City Manager CC -1 CC CLAIM.PC COUNCIL REPORT August 18, 1993 TO: CITY MANAGER FROM: FINANCE DIRECTOP. SUBJECT: Claims to be received at the regular meeting of the City Council on August 18, 1993. FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROLL2 INTER TOTAL 7/29/93 8/05/93 8/01/93 TRANSFER DISBURSEMENTS FUND .00 .00 .00 .00 .00 .00 .00 10 GENERAL 189,561.60 147,364.84 .00 472,77.6.98 .00 38,219.90 771,433.52 10-85 General Holding 101,141.98 187,840.16 .00 .00 .00 .00 288,982.14 11 Stores Inventory .00 .00 .00 .00 .00 .00 .00 12 Equipment .00 .00 .00 .00 .00 .00 .00 13 Refuse Surcharge Fund .00 .00 .00 .00 .00 .00 .00 15 Camp Hutchins .00 75.00 .00 3,565.7 .00 .00 3,640.72 16 Electric Utility 16,944.98 3,588.62 .00 60,572.02 .00 296.80 80,808.82 16.1 Utility Outlay Reserve 334.21 50.00 .00 8,861.44 .00 .00 9,245.65 16.90 Electric Inventory 7,529.73 45,034.97 .00 .00 .00 .00 52,564.70 17 Sewer Utility 2,438.16 1,071.50 .00 27,618.34 .00 615.56 30,712.44 17.1 Sewer Utility - Capital Outl .00 185.87 .00 3,455.34 .00 .00 3,641.21 17.2 Waste Yater Capital Reserve 2,582.56 .00 .00 .00 .00 .00 2,582.56 17-90 Sewer Inventory .00 .00 .00 .00 .00 .00 .00 18 water Utility 21,595.94 33,720.19 .00 17,212.46 .00 51,524.88 21,003.71 18.1 Water Utility Capital Outlay 404.08 369.89 .00 2,853.47 .00 .00 3,627.44 18-90 Water Inventory 1,942.50 .00 .00 .00 .00 .00 1,942.50 21 Library 832.94 1,962.91 .00 19,507.04 .00 .00 22,302.89 21.1 Library Capital Outlay .00 .00 .00 .00 .00 .00 .00 22 Camp Hutchins .00 .00 .00 .00 .00 .00 .00 23 Asset Seizure Fund .00 .00 .00 .00 .00 .00 .00 23.1 Auto Theft Prosecution Fund .00 235.40 .00 .00 .00 .00 235.40 26 Internal Service Fund -Eq Mai 9,950.45 1,724.95 .00 7,246.88 .00 6.33 18,915.95 27.0 LTO - Self Insurance .00 .00 .00 .00 .00 .00 .00 28 Medical Insurance 361.42 .00 .00 .00 .00 .00 361.42 29 Employee Benefits 4,873.50 .00 .00 .00 .00 .00 4,873.50 30 PL 8 PD Insurance 3,730.19 2,818.26 .00 .00 .00 .00 6,548.45 31 Worcers Compensation 1,598.00 .00 .00 .00 .00 .00 1,598.00 32 Gas Tax 2107 .00 .00 .00 .00 .00 .00 .00 33 Gas Tax 2106 .00 .00 .00 .00 .00 .00 .00 35 Deferred Compensation Fund .00 .00 .00 .00 .00 .00 .00 36 Gas Tax 2150 .00 .00 .00 .00 .00 .00 .00 37.0 58300 -Transportation Partner .00 .00 .00 .OU .00 .00 .00 G s FUND DESCRIPTION CLAIMS CLAIM 2 CLAIM 3 PAYROLL PAYROL1.2 INTER TOTAL 7/29/93 8/05/93 8/01/93 TRANSFER DISBURSEMENTS FUND 41 Bond Interest 8 Fedemption .00 .00 .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 .00 .00 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 .00 .00 45.4 HUD 89.90 279.72 .00 .00 .00 .00 .00 279.72 45.5 HUD - 1990/91 .00 .00 .00 56.88 .00 .00 56.88 45.6 MUD 1991-1992 .00 .00 .00 .00 .00 .00 .00 45.7 HUD 1992-1993 .00 .00 .00 39.69 .00 .00 39.69 47 Industrial way B BImen Rd. M .00 .00 .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 .00 .00 60.1 IMF MATER FACILITIES .00 .00 .00 .00 .00 .00 .00 60.2 IMF SEWER FACILITIES .00 .00 .00 .00 .00 .00 .00 60.3 IMF STORM FACILITIES .00 .00 .00 .00 .00 .00 .00 60.4 IMF STREET FACILITIES .00 .00 .00 .00 .00 .00 .00 60.7 IMF PARKS 8 REC FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 IMF General Facilities i Adm .00 .00 .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .90 .00 .00 75 Subdivisions 37.22 .00 .00 2,042.88 .00 .00 2,080.10 120 Community Center 439.90 746.00 .00 8,457.46 .00 .00 9,643.36 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 .00 .00 121 Capital Outlay Reserve 3,057.28 23,426.19 .00 1,158.93 .00 .00 27,642.40 122 Utility Outlay Reserve 25.00 .00 .00 .00 .00 .00 25.00 123 Master Drainage Program .00 .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - A01600 .00 .00 .00 .00 .00 .00 .00 124 Transportation Development A .00 .00 .00 .00 .00 .00 .00 125 Dial -A -Ride 10.78 225.25 .00 8,850.47 .00 10.78 9,075.72 126 Federal Urban "D" .00 .00 .00 .00 .00 .00 .00 126.1 Transportation (FAU-SC) .00 .00 .00 .00 .00 .00 .00 128 local Trans-Pedestrain/bike .00 .00 .00 .00 .00 .00 .00 134 Hotel 8 Motel Tax .00 .00 .00 .00 .00 .00 .00 140 Reserve - Cost of Labor 8 Mt .00 .00 .00 .00 .00 .00 .00 141 Expendable Trust 1,060.88 1,609.00 .00 .00 .00 495.88 2,174.00 FINAL TOTALS TOTAL 370,733.02 452,049.00 644,426.00 91,170.13 1,376,037.89 G I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount, and the register is listed accurately by fund. Je r M. Perrin, City Cterk Phillip A. Pennino, Mayor Accost Clerk r INTERFUNO TRANSFER SUMMARY CITY UTILITY BILLS $9,418.44 PETTY CASH REIMBURSEMENTS 1,751.69 91,170.1S